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Blackstone Inc Portfolio holdings
AUM
$39B
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+18.55%
3 Year Est. Return
+97.25%
5 Year Est. Return
+141.78%
10 Year Est. Return
+590.31%
AUM
$39B
AUM Growth
+$7.6B
(+24%)
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
701
New
282
Increased
60
Reduced
132
Closed
181
Avg Time Held Equity + Options
2.8
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
12
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
7.9
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$2.64B |
| 2 |
Digital Realty Trust
DLR
|
+$2.36B |
| 3 |
Liftoff Mobile
LFTO
|
+$2.17B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 5 |
Venture Global Inc
VG
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medline Inc
MDLN
|
+$903M |
| 2 |
Legence Corp
LGN
|
+$478M |
| 3 |
TC Energy
TRP
|
+$332M |
| 4 |
Oneok
OKE
|
+$268M |
| 5 |
Cheniere Energy
LNG
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.17% |
| 2 | Industrials | 12.04% |
| 3 | Healthcare | 11.05% |
| 4 | Miscellaneous | 9.88% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chatham Lodging
CLDT
$648M
| $21.4M | 0.06% |
1,621,000
| – | – |
2021 Q3
19 quarters
|
|
77
Patterson-UTI
PTEN
$4.39B
| $19.3M | 0.05% |
2,102,773
-5,036,631
| -71% | -$56.2M |
2023 Q3
11 quarters
|
|
78
Oatly Group
OTLY
$347M
| $18.6M | 0.05% |
1,988,909
| – | – |
2021 Q2
20 quarters
|
|
79
Bridger Aerospace
BAER
$32.9M
| $18.5M | 0.05% |
9,624,610
| – | – |
2023 Q1
13 quarters
|
|
80
INNIO N.V.
INIO
$13.7B
| $17.8M | 0.05% |
+450,000
| New | +$16M |
2026 Q2
0 quarters
|
|
81
USA Compression Partners
USAC
$3.73B
| $17.6M | 0.05% |
665,734
-30,975
| -4% | -$853K |
2023 Q1
13 quarters
|
|
82
Madison Air Solutions
MAIR
$12.1B
| $15.6M | 0.04% |
+400,000
| New | +$15.6M |
2026 Q2
0 quarters
|
|
83
Quantinuum Inc
QNT
$1.44B
| $14.7M | 0.04% |
+180,000
| New | +$11.6M |
2026 Q2
0 quarters
|
|
84
Arthur J. Gallagher & Co
AJG
$59.7B
| $14.1M | 0.04% |
61,499
+48,131
| +360% | +$10.2M |
2026 Q1
1 quarter
|
|
85
ALX Oncology
ALXO
$135M
| $13.6M | 0.04% |
6,593,543
+766,999
| +13% | +$1.37M |
2026 Q1
1 quarter
|
|
86
TransDigm Group
TDG
$61.5B
| $13.1M | 0.03% |
9,853
+3,938
| +67% | +$4.84M |
2025 Q3
3 quarters
|
|
87
Versamet Royalties Corp
VMET
$915M
| $12.6M | 0.03% |
+1,027,453
| New | +$12.3M |
2026 Q2
0 quarters
|
|
88
X4 Pharmaceuticals
XFOR
$258M
| $12.5M | 0.03% |
2,681,922
| – | – |
2025 Q4
2 quarters
|
|
89
Inhibikase Therapeutics
IKT
$246M
| $12.1M | 0.03% |
5,938,276
| – | – |
2024 Q4
6 quarters
|
|
90
Archer Aviation
ACHR
$3.42B
| $11.8M | 0.03% |
2,500,000
-2,552,302
| -51% | -$14.8M |
2025 Q4
2 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.94T
| $11.8M | 0.03% |
20,877
-13,938
| -40% | -$8.52M |
2025 Q2
4 quarters
|
|
92
Fervo Energy
FRVO
$3.53B
| $11.7M | 0.03% |
+400,000
| New | +$14.4M |
2026 Q2
0 quarters
|
|
|
DPC
93
DPC Holdings PLC
DPC
$4.98B
| $11.3M | 0.03% |
+230,120
| New | +$11.2M |
2026 Q2
0 quarters
|
|
94
Enliven Therapeutics
ELVN
$2.89B
| $10.9M | 0.03% |
+215,744
| New | +$9.16M |
2026 Q2
0 quarters
|
|
95
Loar Holdings
LOAR
$5.79B
| $10.7M | 0.03% |
+133,293
| New | +$8.5M |
2026 Q2
0 quarters
|
|
96
Global Partners
GLP
$1.68B
| $10.7M | 0.03% |
230,015
-10,702
| -4% | -$505K |
2023 Q1
13 quarters
|
|
97
Spyre Therapeutics
SYRE
$7.52B
| $10.7M | 0.03% |
120,177
-172,670
| -59% | -$12.6M |
2023 Q4
10 quarters
|
|
98
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
| $10.3M | 0.03% |
+1,000,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
99
Karbon Capital Partners Corp Units
KBONU
$315M
| $10.3M | 0.03% |
1,000,000
| – | – |
2025 Q4
2 quarters
|
|
100
Novanta
NOVT
$5.5B
| $9.73M | 0.03% |
+59,977
| New | +$8.67M |
2026 Q2
0 quarters
|
|
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Blackstone Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Blackstone Inc held 701 positions worth $39B, up 24% from $31.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Blackstone Inc deployed $6.58B of net new capital in Q2 2026, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was SpaceX: 15,532,870 shares worth $2.65B.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Medline Inc, an estimated $903M trimmed.
- Blackstone Inc's largest Q2 2026 buy was SpaceX: 15,532,870 shares worth $2.65B.
- Blackstone Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.16B increase.
- Blackstone Inc's biggest Q2 2026 reduction was Medline Inc, cutting an estimated $903M.
- Blackstone Inc fully exited Clearwater Analytics in Q2 2026, selling an estimated $96.2M.
- Blackstone Inc's ten largest holdings make up 66% of its $39B portfolio in Q2 2026.
- Blackstone Inc opened 282 new positions and closed 181 in Q2 2026.
- Blackstone Inc's portfolio value rose 24% quarter-over-quarter to $39B.
Based on Blackstone Inc's 13F filing for Q2 2026, filed 14 Aug 2026.